Hestia Insight Inc. financial data

Symbol
HSTA on OTC
Location
400 S. 4 Th Street Suite 500, Las Vegas, NV
State of incorporation
NV
Fiscal year end
November 30
Latest financial report
10-K - Q4 2024 - Mar 19, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 809 % -33.6%
Debt-to-equity 13.6 % +103%
Return On Equity 76.2 %
Return On Assets 67.5 %
Operating Margin 68.1 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 27.9M shares 0%
Common Stock, Shares, Outstanding 27.9M shares 0%
Entity Public Float 4.43M USD 0%
Common Stock, Value, Issued 27.9K USD 0%
Weighted Average Number of Shares Outstanding, Basic 27.9M shares 0%
Weighted Average Number of Shares Outstanding, Diluted 27.9M shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.25M USD +1002%
Operating Income (Loss) 852K USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 734K USD
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent 642K USD +19.8%
Earnings Per Share, Basic -0.03 USD/shares -50%
Earnings Per Share, Diluted -0.03 USD/shares -50%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 14.7K USD
Assets, Current 1.12M USD +573%
Property, Plant and Equipment, Net 22.6K USD -17.7%
Operating Lease, Right-of-Use Asset 1.25K USD -85.7%
Assets 1.15M USD +490%
Liabilities, Current 206K USD +1172%
Operating Lease, Liability, Noncurrent 3.76K USD 0%
Liabilities 206K USD +1172%
Retained Earnings (Accumulated Deficit) -114K USD +84.9%
Stockholders' Equity Attributable to Parent 940K USD +428%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 951K USD
Liabilities and Equity 1.15M USD +490%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -46K USD +56.9%
Net Cash Provided by (Used in) Financing Activities 50K USD
Net Cash Provided by (Used in) Investing Activities 42.7K USD
Common Stock, Shares Authorized 285M shares 0%
Common Stock, Shares, Issued 27.9M shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 41.2K USD -56.2%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Depreciation 1.21K USD -82.1%
Operating Lease, Liability, Current 1.25K USD -83.3%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) 0 USD
Current Income Tax Expense (Benefit) 0 USD
Preferred Stock, Shares Authorized 10M shares 0%
Additional Paid in Capital 1.02M USD +13.3%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 0 USD
Current Federal Tax Expense (Benefit) 0 USD
Deferred State and Local Income Tax Expense (Benefit) 0 USD
Interest Expense 3.04K USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%